CI Global Dividend Fund Series EF (CIG15199)
14.38
-0.07
(-0.50%)
CAD |
Apr 29 2026
CIG15199 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 85.09% |
| Mid | 10.55% |
| Small | 4.37% |
Region Exposure
| Americas | 38.65% |
|---|---|
|
North America
|
38.65% |
| Canada | -0.21% |
| United States | 38.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.73% |
|---|---|
| United Kingdom | 20.89% |
|
Europe Developed
|
33.84% |
| Austria | 2.32% |
| Belgium | 0.95% |
| France | 10.43% |
| Germany | 5.53% |
| Italy | 4.60% |
| Netherlands | 6.04% |
| Spain | 2.55% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
16.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.47% |
| Communication Services |
|
11.31% |
| Energy |
|
5.90% |
| Industrials |
|
16.91% |
| Information Technology |
|
13.35% |
| Defensive |
|
26.08% |
| Consumer Staples |
|
10.21% |
| Health Care |
|
8.78% |
| Utilities |
|
7.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |